Average Number of Employees
452021-04-01 ~ 2022-03-31
482020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,822,037 GBP2022-03-31
6,625,531 GBP2021-03-31
Fixed Assets
5,822,037 GBP2022-03-31
6,625,531 GBP2021-03-31
Debtors
Current
1,563,232 GBP2022-03-31
1,532,517 GBP2021-03-31
Cash at bank and in hand
266,286 GBP2022-03-31
891,810 GBP2021-03-31
Current Assets
1,829,518 GBP2022-03-31
2,424,327 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,248,258 GBP2022-03-31
-1,857,145 GBP2021-03-31
Net Current Assets/Liabilities
581,260 GBP2022-03-31
567,182 GBP2021-03-31
Total Assets Less Current Liabilities
6,403,297 GBP2022-03-31
7,192,713 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-3,536,592 GBP2022-03-31
-4,349,094 GBP2021-03-31
Net Assets/Liabilities
2,307,756 GBP2022-03-31
2,290,367 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,307,754 GBP2022-03-31
2,290,365 GBP2021-03-31
Equity
2,307,756 GBP2022-03-31
2,290,367 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-04-01 ~ 2022-03-31
Motor vehicles
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,040,582 GBP2022-03-31
2,040,582 GBP2021-03-31
Plant and equipment
7,224,288 GBP2022-03-31
8,817,401 GBP2021-03-31
Motor vehicles
460,563 GBP2022-03-31
435,703 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,725,433 GBP2022-03-31
11,293,686 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,448,636 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-17,790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-2,466,426 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,232,851 GBP2021-03-31
Motor vehicles
326,386 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,668,155 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
447,152 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
56,712 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
503,864 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,255,669 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-12,954 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,268,623 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,424,334 GBP2022-03-31
Motor vehicles
370,144 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,903,396 GBP2022-03-31
Property, Plant & Equipment
Buildings
1,931,664 GBP2022-03-31
1,931,664 GBP2021-03-31
Plant and equipment
3,799,954 GBP2022-03-31
4,584,550 GBP2021-03-31
Motor vehicles
90,419 GBP2022-03-31
109,317 GBP2021-03-31
Land and buildings
1,931,664 GBP2022-03-31
1,931,664 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
493,704 GBP2022-03-31
616,086 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
816,760 GBP2022-03-31
788,542 GBP2021-03-31
Other Debtors
Current
47,111 GBP2022-03-31
7,786 GBP2021-03-31
Prepayments/Accrued Income
Current
205,657 GBP2022-03-31
120,103 GBP2021-03-31
Bank Borrowings
Current
136,917 GBP2022-03-31
325,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
210,522 GBP2022-03-31
161,528 GBP2021-03-31
Amounts owed to group undertakings
Current
45,143 GBP2022-03-31
Corporation Tax Payable
Current
40,330 GBP2021-03-31
Taxation/Social Security Payable
Current
80,183 GBP2022-03-31
207,158 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
760,831 GBP2022-03-31
1,079,949 GBP2021-03-31
Other Creditors
Current
3,062 GBP2022-03-31
4,043 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
11,600 GBP2022-03-31
39,137 GBP2021-03-31
Creditors
Current
1,248,258 GBP2022-03-31
1,857,145 GBP2021-03-31
Bank Borrowings
Non-current
1,198,047 GBP2022-03-31
1,113,870 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,338,545 GBP2022-03-31
3,235,224 GBP2021-03-31
Creditors
Non-current
3,536,592 GBP2022-03-31
4,349,094 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
136,917 GBP2022-03-31
325,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
136,917 GBP2022-03-31
325,000 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
248,963 GBP2022-03-31
80,000 GBP2021-03-31
Non-current, Between two and five year
255,000 GBP2022-03-31
250,000 GBP2021-03-31
Total Borrowings
1,334,964 GBP2022-03-31
1,438,870 GBP2021-03-31